Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.36B | 3.43B | 3.59B | 4.82B | 5.04B | 3.50B |
Gross Profit | 820.00M | 857.00M | 1.02B | 1.26B | 1.44B | 1.03B |
EBITDA | 652.00M | 462.00M | 471.00M | 855.00M | 938.00M | 613.00M |
Net Income | -114.00M | -786.00M | -1.61B | -444.00M | -32.00M | -90.00M |
Balance Sheet | ||||||
Total Assets | 6.04B | 6.90B | 7.40B | 8.83B | 9.64B | 9.96B |
Cash, Cash Equivalents and Short-Term Investments | 602.00M | 1.12B | 1.18B | 1.11B | 1.34B | 1.62B |
Total Debt | 2.08B | 2.69B | 2.67B | 3.02B | 3.40B | 3.59B |
Total Liabilities | 5.04B | 5.67B | 5.50B | 6.00B | 6.49B | 6.94B |
Stockholders Equity | 994.00M | 1.23B | 1.90B | 2.83B | 3.14B | 3.09B |
Cash Flow | ||||||
Free Cash Flow | 62.00M | -67.00M | -375.00M | 62.00M | 482.00M | 525.00M |
Operating Cash Flow | 360.00M | 435.00M | 674.00M | 599.00M | 792.00M | 702.00M |
Investing Cash Flow | -213.00M | -424.00M | -826.00M | -183.00M | -560.00M | -1.49B |
Financing Cash Flow | -516.00M | -98.00M | 245.00M | -726.00M | -534.00M | 1.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $6.71B | 27.53 | 15.07% | 1.23% | 6.23% | 10.12% | |
76 Outperform | $5.98B | 20.12 | 7.37% | 3.03% | -1.20% | -19.46% | |
61 Neutral | $35.48B | 7.70 | -10.11% | 1.88% | 8.73% | -9.23% | |
59 Neutral | $3.59B | ― | -9.89% | ― | -14.77% | -261.91% | |
57 Neutral | $4.51B | ― | -9.71% | ― | 29.66% | 47.97% | |
53 Neutral | $5.92B | ― | -6.75% | ― | -18.82% | -195.20% | |
49 Neutral | $1.23B | ― | -9.68% | ― | -2.93% | 88.36% |